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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$430M
AUM Growth
+$37M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$873K
4
SO icon
Southern Company
SO
+$502K
5
DUK icon
Duke Energy
DUK
+$498K

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$999K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$595K
4
MDT icon
Medtronic
MDT
+$498K
5
MRK icon
Merck
MRK
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 16.35%
3 Healthcare 11.14%
4 Consumer Staples 10.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
201
Ingevity
NGVT
$2.68B
$69K 0.02%
963
– –
IMV
202
DELISTED
IMV Inc. Common Shares
IMV
$69K 0.02%
5,646
-800
-12% -$12.1K
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$68K 0.02%
500
– –
CNP icon
204
CenterPoint Energy
CNP
$26.8B
$67K 0.02%
2,386
+66
+3% +$1.76K
CRM icon
205
Salesforce
CRM
$158B
$66K 0.02%
259
-6
-2% -$1.69K
LMT icon
206
Lockheed Martin
LMT
$136B
$63K 0.01%
177
– –
FTNT icon
207
Fortinet
FTNT
$117B
$60K 0.01%
+830
New +$54.6K
NMG
208
Nouveau Monde Graphite
NMG
$454M
$59K 0.01%
8,415
– –
RCL icon
209
Royal Caribbean
RCL
$85.6B
$56K 0.01%
725
– –
TRP icon
210
TC Energy
TRP
$65.9B
$56K 0.01%
1,196
-100
-8% -$4.94K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54K 0.01%
114
-128
-53% -$58.8K
UAN icon
212
CVR Partners
UAN
$1.34B
$53K 0.01%
644
– –
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$52K 0.01%
740
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$902B
$51K 0.01%
107
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.8B
$50K 0.01%
446
– –
CAG icon
216
Conagra Brands
CAG
$7.23B
$48K 0.01%
1,400
– –
O icon
217
Realty Income
O
$59.1B
$48K 0.01%
672
-82
-11% -$5.64K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.01%
550
– –
ABNB icon
219
Airbnb
ABNB
$107B
$47K 0.01%
285
– –
DG icon
220
Dollar General
DG
$27.9B
$47K 0.01%
200
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$45K 0.01%
629
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$44K 0.01%
305
-45
-13% -$6.05K
OMC icon
223
Omnicom Group
OMC
$23.4B
$44K 0.01%
600
– –
TRV icon
224
Travelers Companies
TRV
$80.2B
$43K 0.01%
278
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$40K 0.01%
200
– –
7 8
9
10 11

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hartford Financial Management held 401 positions worth $430M, up 9.4% from $393M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q4 2021 filing shows 10 new, 49 increased, 107 reduced and 43 closed positions. Its largest new stake was Exelon: 28,741 shares worth $1.18M. The largest sale was ARK Autonomous Technology & Robotics ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q4 2021 buy was Exelon: 28,741 shares worth $1.18M.
  • Hartford Financial Management added most to American Electric Power in Q4 2021, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q4 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $1.21M.
  • Hartford Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $57K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $430M portfolio in Q4 2021.
  • Hartford Financial Management opened 10 new positions and closed 43 in Q4 2021.
  • Hartford Financial Management's portfolio value rose 9.4% quarter-over-quarter to $430M.

Based on Hartford Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.